| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.99% | $0 | 0 | -213,296 | -100% | $11.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | +0.72% | $2,375,051 | 213,296 | +153,897 | +259% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.55% | $650,419 | 59,399 | -228,667 | -79% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.21% | $3,102,471 | 288,066 | +173,851 | +152% | $10.77 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $1,208,395 | 114,215 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.02% | $1,191,262 | 114,215 | +19,215 | +20% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $974,700 | 95,000 | +95,000 | NEW | $10.26 | Q4 2022 |